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BS28 - Invesco BulletShares 2028 USD Corporate Bond UCITS ETF (USD) (Dist) (IE000A0RC215)

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(%)
IE000A0RC215
BS28 ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
5,27 USD
valeur liquidative par action | 12/06/2026
21/05/2024
Date de lancement
4 fois par an
Paiement de dividendes
CEOIBS
CFI
BS28
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
USA
Géographie
Bloomberg 2028 Maturity USD Corporate Bond Screened Index
Benchmark
0.1 %
Ratio de coût total
Physical
Méthode de réplication
28,63 mln USD
Actif total du fonds | 12/06/2026
5,94 mln USD
Volume des actits de classe "actions" | 12/06/2026
Oui
UCITS

Rendement au 18/05/2026, London S.E. (USD)

  • YTD
    0,52 %
  • 1M
    -0,16 %
  • 3M
    -0,04 %
  • 6M
    1,33 %
  • 1Y
    5,98 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The Invesco BulletShares 2028 USD Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg 2028 Maturity USD Corporate Bond Screened Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds maturing in 2028

BS28 profile

The Invesco BulletShares 2028 USD Corporate Bond UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 21.05.2024 with unique ISIN - IE000A0RC215. Main exchange is London S.E. (USD) and ticker symbol is BS28. The total expense ratio is 0.1%. The Invesco BulletShares 2028 USD Corporate Bond UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Structure BS28 au 12/06/2026

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Titre Valeur
CVS Health, 4.3% 25mar2028, USD 1%
Pfizer, 4.45% 19may2028, USD 0,81%
Cigna Group, 4.375% 15oct2028, USD 0,75%
Aercap Holdings, 3% 29oct2028, USD 0,74%
Salesforce, 4.5% 15mar2028, USD 0,71%
Amgen, 5.15% 2mar2028, USD 0,68%
Comcast, 4.15% 15oct2028, USD 0,65%
Verizon Communications, 4.329% 21sep2028, USD 0,56%
Morgan Stanley, 3.591% 22jul2028, USD (I) 0,56%
Sprint Capital Corp, 6.875% 15nov2028, USD 0,55%
Toronto-Dominion Bank, 5.523% 17jul2028, USD (C) 0,55%
Toronto-Dominion Bank, 5.156% 10jan2028, USD 0,54%
Amazon.com, 3.9% 20nov2028, USD 0,49%
Citibank N.A., 5.803% 29sep2028, USD 0,46%
AT&T Inc, 1.65% 1feb2028, USD 0,45%
Amazon.com, 1.65% 12may2028, USD 0,45%
Citigroup, 4.125% 25jul2028, USD 0,44%
Sumitomo Mitsui FG, 1.902% 17sep2028, USD 0,43%
Fidelity National Information Services, 4.45% 10mar2028, USD 0,42%
Barclays, 4.836% 9may2028, USD 0,42%
Amazon.com, 3.85% 13mar2028, USD 0,42%
MPLX, 4% 15mar2028, USD 0,42%
Apple, 1.2% 8feb2028, USD 0,42%
AbbVie, 4.25% 14nov2028, USD 0,4%
Sumitomo Mitsui FG, 5.52% 13jan2028, USD 0,4%
Apple, 1.4% 5aug2028, USD 0,4%
HCA, 5.625% 1sep2028, USD 0,38%
Barclays, 4.337% 10jan2028, USD 0,37%
Broadcom Inc, 4.8% 15apr2028, USD 0,37%
Verizon Communications, 2.1% 22mar2028, USD 0,37%
Apple, 4% 12may2028, USD 0,37%
Oracle, 4.8% 3aug2028, USD 0,36%
AT&T Inc, 4.1% 15feb2028, USD 0,35%
BP PLC, 3.937% 21sep2028, USD 0,35%
Amgen, 1.65% 15aug2028, USD 0,35%
Global Payments, 4.5% 15nov2028, USD 0,35%
NetFlix, 4.875% 15apr2028, USD 0,34%
Lloyds Banking Group, 4.375% 22mar2028, USD 0,33%
GSK PLC, 3.875% 15may2028, USD 0,33%
Banco Santander, 5.588% 8aug2028, USD (SP-179) 0,33%
Ford Motor Credit Co, 6.8% 12may2028, USD 0,33%
Sands China, 5.4% 8aug2028, USD 0,32%
T-Mobile USA, 2.05% 15feb2028, USD 0,32%
Intel, 4.875% 10feb2028, USD 0,32%
Walmart, 3.7% 26jun2028, USD 0,32%
Mitsubishi UFJ Financial Group, 3.961% 2mar2028, USD 0,32%
Ford Motor Credit Co, 6.798% 7nov2028, USD 0,31%
NetFlix, 5.875% 15nov2028, USD 0,31%
American Honda Finance, 5.65% 15nov2028, USD (A) 0,3%
VICI Properties, 4.75% 15feb2028, USD 0,3%
Takeda Pharmaceutical, 5% 26nov2028, USD 0,3%
Meta Platforms, 4.6% 15may2028, USD 0,3%
PepsiCo, 4.45% 15may2028, USD 0,3%
Eaton, 3.85% 6mar2028, USD 0,3%
Apple, 4% 10may2028, USD 0,3%
Baxter International, 2.272% 1dec2028, USD 0,3%
Johnson&Johnson, 2.9% 15jan2028, USD 0,3%
Banco Santander, 6.607% 7nov2028, USD (SP-201) 0,29%
General Motors Financial, 5.8% 23jun2028, USD 0,29%
UBS (London Branch), 5.65% 11sep2028, USD 0,29%
Sumitomo Mitsui FG, 5.716% 14sep2028, USD 0,29%
Regal Rexnord, 6.05% 15apr2028, USD 0,29%
NextEra Energy Capital Holdings, 4.9% 28feb2028, USD 0,29%
NextEra Energy Capital Holdings, 1.9% 15jun2028, USD 0,29%
IBM, 4.5% 6feb2028, USD 0,28%
Equitable Holdings, 4.35% 20apr2028, USD 0,28%
General Mills, 4.2% 17apr2028, USD 0,28%
TransCanada PipeLines, 4.25% 15may2028, USD 0,28%
Comcast, 3.55% 1may2028, USD 0,28%
Ares Capital, 2.875% 15jun2028, USD 0,27%
General Motors Financial, 2.4% 10apr2028, USD 0,27%
Charles Schwab, 2% 20mar2028, USD 0,27%
Astrazeneca Finance, 1.75% 28may2028, USD 0,27%
General Motors Financial, 5.05% 4apr2028, USD 0,27%
AbbVie, 4.65% 15mar2028, USD 0,27%
Cash and/or Derivatives 0,27%
Lloyds Banking Group, 4.55% 16aug2028, USD 0,27%
Westpac Banking, 1.953% 20nov2028, USD 0,26%
BP PLC, 4.234% 6nov2028, USD 0,26%
Shell, 3.875% 13nov2028, USD 0,26%
Bank of Montreal, 5.717% 25sep2028, USD (H) 0,25%
Royal Bank of Canada, 5.2% 1aug2028, USD (I) 0,25%
John Deere Capital, 4.95% 14jul2028, USD (I) 0,25%
Westpac Banking, 5.535% 17nov2028, USD 0,25%
Oracle, 2.3% 25mar2028, USD 0,25%
Crown Castle, 5% 11jan2028, USD 0,25%
Adobe, 4.75% 17jan2028, USD 0,25%
HP Inc., 4.75% 15jan2028, USD 0,25%
Exelon, 5.15% 15mar2028, USD 0,25%
Analog Devices, 4.25% 15jun2028, USD 0,25%
State Street, 4.536% 28feb2028, USD 0,25%
Waste Management Inc, 4.5% 15mar2028, USD 0,25%
Walmart, 1.5% 22sep2028, USD 0,25%
Capital One, N.A., 4.65% 13sep2028, USD 0,25%
Chevron U.S.A., 3.85% 15jan2028, USD 0,25%
Stryker, 4.85% 8dec2028, USD 0,25%
ING Groep, 4.55% 2oct2028, USD 0,25%
Caterpillar Financial Services Corp., 4.1% 15aug2028, USD (K) 0,25%
Florida Power & Light, 4.4% 15may2028, USD 0,25%
Eli Lilly, 4% 15oct2028, USD 0,25%
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Invesco BulletShares 2028 USD Corporate Bond UCITS ETF (USD) (Acc)
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist)
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